BGF World Technology F.A2 SGD H/ LU1852331112 /
| NAV1/22/2025 | Chg.+0.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.9400SGD | +3.06% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 7.00 | -0.49 | -13.44 | -0.57 | -6.61 | - |
| 2019 | 12.58 | 5.21 | 2.89 | 6.81 | -7.32 | 6.98 | 5.39 | -3.05 | -5.00 | 3.31 | 5.66 | 3.84 | +42.00% |
| 2020 | 6.28 | -7.12 | -7.49 | 15.82 | 9.84 | 10.88 | 10.35 | 7.08 | -2.09 | -0.35 | 14.13 | 8.17 | +83.32% |
| 2021 | 2.96 | -0.68 | -5.32 | 5.62 | -3.07 | 8.33 | 1.22 | 2.68 | -5.84 | 5.80 | 0.80 | -3.85 | +7.74% |
| 2022 | -16.89 | -2.88 | 3.51 | -11.46 | -7.77 | -11.55 | 13.13 | -2.55 | -11.98 | -0.22 | 1.27 | -5.30 | -43.97% |
| 2023 | 10.96 | 0.84 | 5.83 | -3.22 | 10.92 | 4.95 | 3.49 | -2.03 | -5.92 | -4.09 | 14.51 | 5.28 | +47.16% |
| 2024 | 4.38 | 7.08 | 1.46 | -4.14 | 4.71 | 9.23 | -5.82 | 2.62 | 2.46 | -0.26 | 4.82 | 1.31 | - |
| 2025 | 5.02 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.11% | 23.12% | 22.14% | 26.49% | 26.86% |
| Sharpe ratio | 5.81 | 1.12 | 1.26 | 0.36 | 0.48 |
| Best month | +5.02% | +5.02% | +9.23% | +14.51% | +15.82% |
| Worst month | +1.31% | -5.82% | -5.82% | -16.89% | -16.89% |
| Maximum loss | -5.44% | -12.43% | -17.17% | -37.32% | -49.66% |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Technology F.I2 EUR H | reinvestment | 27.7700 | +32.18% | +40.47% | |
| BGF World Technology F.D2 GBP | reinvestment | 91.3500 | +38.14% | +65.52% | |
| BGF World Technology F.I2 USD | reinvestment | 41.8300 | +34.24% | +52.61% | |
| BGF World Technology F.X2 USD | reinvestment | 40.1600 | +35.26% | +56.02% | |
| BGF World Technology Fund I2 USD... | reinvestment | 15.3400 | +15.34% | +66.56% | |
| BGF World Technology F.I2 GBP | reinvestment | 33.9100 | +38.46% | +66.72% | |
| BGF World Technology F.I2 JPY | reinvestment | 6,531.0000 | +41.73% | +109.26% | |
| BGF World Technology F.I4 USD | paying dividend | 12.2700 | +34.25% | +52.61% | |
| BGF World Technology F.I5 GBP H | paying dividend | 13.1800 | +33.94% | +45.64% | |
| BGF World Technology F.X10 USD | paying dividend | 15.2100 | +35.24% | - | |
| BGF World Technology F.E2 EUR H | reinvestment | 11.5500 | +30.21% | +34.30% | |
| BGF World Technology F.A2 JPY H | reinvestment | 2,445.0000 | +27.61% | +29.37% | |
| BGF World Technology F.A2 SGD H | reinvestment | 25.9400 | +30.68% | +40.75% | |
| BGF World Technology F.AI2 EUR | reinvestment | 29.1500 | +38.81% | +60.52% | |
| BGF World Technology F.A2 CNH H | reinvestment | 141.6400 | +29.70% | +38.82% | |
| BGF World Technology Fund A10 US... | paying dividend | 16.6600 | +32.98% | - | |
| BGF World Technology Fund D2 USD | reinvestment | 112.6700 | +33.92% | +51.50% | |
| BGF World Technology Fund D2 EUR | reinvestment | 108.0800 | +39.89% | +64.21% | |
| BGF World Technology F.I2 EUR | reinvestment | 40.1200 | +40.23% | +65.38% | |
| BGF World Technology F.D2 EUR H | reinvestment | 19.5200 | +31.80% | +39.53% | |
| BGF World Technology F.C2 USD | reinvestment | 74.5600 | +31.29% | +42.70% | |
| BGF World Technology Fund A2 EUR | reinvestment | 95.9500 | +38.84% | +60.56% | |
| BGF World Technology Fund A2 USD | reinvestment | 100.0300 | +32.93% | +48.15% | |
| BGF World Technology Fund A2 GBP | reinvestment | 81.0900 | +37.09% | +61.82% | |
| BGF World Technology Fund E2 USD | reinvestment | 89.7100 | +32.28% | +45.94% | |
| BGF World Technology Fund E2 EUR | reinvestment | 86.0500 | +38.14% | +58.18% | |
| BGF World Technology F.A2 EUR H | reinvestment | 25.6200 | +30.85% | +36.35% | |
| BGF World Technology F.A4 EUR | paying dividend | 13.6100 | +38.88% | +60.50% | |
| BGF World Technology F.A4 USD | paying dividend | 14.1900 | +32.99% | +48.12% |
Performance
| YTD | +5.02% | ||
|---|---|---|---|
| 6 Months | +13.52% | ||
| 1 Year | +30.68% | ||
| 3 Years | +40.75% | ||
| 5 Years | +105.22% | ||
| Since start | +159.40% | ||
| Year | |||
| 2023 | +47.16% | ||
| 2022 | -43.97% | ||
| 2021 | +7.74% | ||
| 2020 | +83.32% | ||
| 2019 | +42.00% | ||